| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 88 488.00 | 35 853.00 | 50 845.00 | 88 488.00 |
AT Other tangible assets | 391 902.00 | 128 816.00 | 283 286.00 | 391 902.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 833 672.00 | 169 440.00 | 664 131.00 | 833 672.00 |
BL Raw materials, supplies | 6 821.00 | | 6 821.00 | 6 821.00 |
BR Intermediate and finished products | 3 123.00 | | 3 123.00 | 3 123.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 80 489.00 | | 80 489.00 | 80 489.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 98 608.00 | | 98 608.00 | 98 608.00 |
CO Grand total (0 to V) | 830 078.00 | 169 440.00 | 780 637.00 | 830 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 267.00 | -448 267.00 | | 8 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 782.00 | -243 444.00 | | -128 782.00 |
DL TOTAL (I) | -111 504.00 | -681 712.00 | | -111 504.00 |
DU Loans and Debts from Credit Institutions (3) | 59 055.00 | 95 355.00 | | 59 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 466.00 | 1 311 468.00 | | 711 466.00 |
DX Trade payables and related accounts | 67 491.00 | 69 206.00 | | 67 491.00 |
DY Tax and social security liabilities | 32 105.00 | 34 527.00 | | 32 105.00 |
EA Other liabilities | 33.00 | 309.00 | | 33.00 |
EC TOTAL (IV) | 872 142.00 | 1 512 842.00 | | 872 142.00 |
EE Grand total (I to V) | 760 637.00 | 831 129.00 | | 760 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662 529.00 | | 662 529.00 | 662 529.00 |
FJ Net sales | 662 529.00 | | 662 529.00 | 662 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 675 842.00 | |
FU Purchases of raw materials and other supplies | | | 194 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 220 912.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 258 026.00 | |
FZ Social Security Contributions | | | 75 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 431.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 803 980.00 | |
GG - OPERATING RESULT (I - II) | | | -128 137.00 | |
GP Total financial income (V) | | | 14 886.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 16 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 842.00 | 575 240.00 | | 875 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 835.00 | 818 685.00 | | 605 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 792.00 | -243 444.00 | | -109 792.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833 972.00 | | | 833 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 200.00 | |
I4 DECREASES Grand Total | | 400.00 | 833 572.00 | |
IO DECREASES Total including other intangible assets | | | 354 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 971.00 | | | 354 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 401.00 | | | 478 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 010.00 | 44 431.00 | | 125 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 1 053.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 092.00 | 43 378.00 | | 121 092.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 491.00 | 67 491.00 | | 67 491.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 16 172.00 | 16 172.00 | | 16 172.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UY Staff and related accounts | 2 905.00 | | | 2 905.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 59 058.00 | 37 070.00 | 21 966.00 | 59 058.00 |
VI Group and Associates | 711 466.00 | 711 466.00 | | 711 466.00 |
VK Loans repaid during the year | 36 300.00 | | | 36 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 261.00 | 27 061.00 | 200.00 | 27 261.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 143.00 | 850 157.00 | 21 966.00 | 672 143.00 |
